Maui Land & Pineapple (MLP) Short term Debt (2010 - 2025)
Maui Land & Pineapple's (MLP) quarterly Short term Debt came in at $3.0 million in Q3 2025, little changed quarter-over-quarter from $3.0 million in Q2 2025.
Analysis
Maui Land & Pineapple (MLP) Short term Debt (2010 - 2025) Analysis & Trends
Maui Land & Pineapple (MLP) has reported Short term Debt for 12 consecutive years, with $3.0 million the latest figure, recorded in Q3 2025.
- For the quarter ending Q3 2025, Short term Debt changed N/A year-over-year to $3.0 million; the trailing twelve-month figure through Sep 2025 stood at $3.0 million (changed N/A YoY), and the FY2024 full-year result was $3.0 million, changed N/A from the prior year.
- Short term Debt steadied at $3.0 million in Q3 2025 per MLP's latest filing, from $3.0 million in the prior quarter.
- Across five years, Short term Debt topped out at $3.0 million in Q4 2024 and bottomed at $800000.0 in Q1 2021.
- Historically, Short term Debt has averaged $2.6 million across 3 years, with a median of $3.0 million in 2024.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Millrose Properties | 4.92 Bn | 4.92 Bn | - |
| 2 | St Joe | 3.65 Bn | 3.53 Bn | 73.42 Mn |
| 3 | Forestar | 1.35 Bn | 959.54 Mn | 84.10 Mn |
| 4 | Five Point Holdings | 740.43 Mn | 391.06 Mn | -23.72 Mn |
| 5 | Tejon Ranch | 434.77 Mn | 419.71 Mn | - |
| 6 | Maui Land & Pineapple | 320.89 Mn | 320.89 Mn | 2.37 Mn |
| 7 | Stratus Properties | 149.69 Mn | 149.69 Mn | -1.91 Mn |
| 8 | Global Asset Management | 90.87 Mn | 90.80 Mn | 3,274.00 |
| 9 | Kaanapali Land | 57.36 Mn | 19.41 Mn | -406,000.00 |
| 10 | Alset | 44.73 Mn | 24.99 Mn | 83,877.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2025 | 3.00 Mn |
| Jun 30, 2025 | 3.00 Mn |
| Mar 31, 2025 | 3.00 Mn |
| Dec 31, 2024 | 3.00 Mn |
| Mar 31, 2021 | 800,000.00 |
| Dec 31, 2020 | 200,000.00 |
| Sep 30, 2019 | 1.24 Mn |
| Jun 30, 2019 | 2.04 Mn |
| Mar 31, 2019 | 1.74 Mn |
| Dec 31, 2018 | 1.24 Mn |
| Mar 31, 2016 | 40.57 Mn |
| Dec 31, 2015 | 40.57 Mn |
| Sep 30, 2015 | 40.97 Mn |
| Mar 31, 2015 | 400,000.00 |
| Dec 31, 2014 | 2.53 Mn |
| Sep 30, 2014 | 2.53 Mn |
| Jun 30, 2014 | 2.53 Mn |
| Dec 31, 2013 | 49.00 Mn |
| Sep 30, 2013 | 50.51 Mn |
| Jun 30, 2013 | 48.61 Mn |